Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
03/11/2024	30,71492734 euros
02/11/2024	30,71436803 euros
01/11/2024	30,71379561 euros
31/10/2024	30,71324742 euros
30/10/2024	30,73728948 euros
29/10/2024	30,80707263 euros
28/10/2024	30,82525572 euros
27/10/2024	30,82000738 euros
26/10/2024	30,81945623 euros
25/10/2024	30,81890436 euros
24/10/2024	30,85560452 euros
23/10/2024	30,82269799 euros
22/10/2024	30,79640735 euros
21/10/2024	30,79933184 euros
20/10/2024	30,85249371 euros
19/10/2024	30,85193837 euros
18/10/2024	30,85138109 euros
17/10/2024	30,81917391 euros
16/10/2024	30,79646874 euros
15/10/2024	30,77309393 euros
14/10/2024	30,73649383 euros
13/10/2024	30,73758329 euros
12/10/2024	30,73704217 euros
11/10/2024	30,73649373 euros
10/10/2024	30,73896801 euros
09/10/2024	30,72401822 euros
08/10/2024	30,73744442 euros
07/10/2024	30,72954615 euros
06/10/2024	30,75952588 euros
05/10/2024	30,75898483 euros
04/10/2024	30,75844016 euros
03/10/2024	30,83964312 euros
02/10/2024	30,8519695 euros
01/10/2024	30,84983715 euros
30/09/2024	30,83089755 euros
29/09/2024	30,83324534 euros
28/09/2024	30,83272497 euros
27/09/2024	30,83219105 euros
26/09/2024	30,81667735 euros
25/09/2024	30,80943247 euros
24/09/2024	30,83081945 euros
23/09/2024	30,78423995 euros
22/09/2024	30,7275428 euros
21/09/2024	30,7270316 euros
20/09/2024	30,72651626 euros
19/09/2024	30,74393901 euros
18/09/2024	30,6982979 euros
17/09/2024	30,71676284 euros
16/09/2024	30,73700779 euros
15/09/2024	30,71834984 euros